Maryland State Retirement & Pension System Reduced Holdings in Q1 2025

Maryland State Retirement & Pension System

  • $4.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IART
Integra Lifesciences Holdings Corp

Healthcare
-3.13K
- 13.9%
$21.13 - $26.55 $66.2K - $83.1K
19.4K $426K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-2.47K
- 12.46%
$25.93 - $29.28 $64.1K - $72.4K
17.4K $471K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-229
- 18.2%
$416.48 - $494.72 $95.4K - $113K
1.03K $500K
CHCO
City Holding CO

Financial Services
-670
- 13.49%
$114.48 - $120.39 $76.7K - $80.7K
4.3K $504K
DBX
Dropbox, Inc.

Technology
-1.57K
- 12.45%
$24.55 - $33.27 $38.6K - $52.3K
11.1K $295K
MAA
Mid America Apartment Communities Inc.

Real Estate
-1K
- 15.56%
$146.9 - $170.92 $147K - $171K
5.43K $909K
OLED
Universal Display Corp Pa

Technology
-480
- 18.05%
$139.48 - $161.59 $67K - $77.6K
2.18K $304K
WMS
Advanced Drainage Systems, Inc.

Industrials
-519
- 13.68%
$105.29 - $126.99 $54.6K - $65.9K
3.28K $355K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-2.1K
- 13.31%
$44.87 - $56.71 $94.4K - $119K
13.7K $666K
VMI
Valmont Industries Inc

Industrials
-207
- 18.21%
$285.37 - $376.98 $59.1K - $78K
930 $265K
MATW
Matthews International Corp

Industrials
-1.15K
- 11.1%
$22.24 - $31.33 $25.5K - $35.9K
9.19K $204K
NTCT
Netscout Systems Inc

Technology
-3.15K
- 13.08%
$20.47 - $25.06 $64.5K - $78.9K
20.9K $439K
SITE
Site One Landscape Supply, Inc.

Industrials
-463
- 18.18%
$120.25 - $147.7 $55.7K - $68.4K
2.08K $253K
ESAB
Esab Corp

Industrials
-587
- 18.17%
$115.08 - $131.54 $67.6K - $77.2K
2.64K $307K
TNC
Tennant CO

Industrials
-868
- 13.6%
$79.73 - $89.16 $69.2K - $77.4K
5.52K $439K
NGVT
Ingevity Corp

Basic Materials
-1.64K
- 13.38%
$37.74 - $48.87 $62K - $80.2K
10.6K $420K
OMF
One Main Holdings, Inc.

Financial Services
-1.2K
- 18.5%
$45.35 - $58.06 $54.3K - $69.5K
5.28K $257K
STBA
S&T Bancorp Inc

Financial Services
-1.75K
- 13.58%
$35.43 - $41.22 $62.1K - $72.3K
11.2K $413K
WEX
Wex Inc.

Technology
-264
- 12.48%
$148.29 - $186.78 $39.1K - $49.3K
1.85K $290K
CALX
Calix, Inc

Technology
-2.56K
- 12.94%
$29.4 - $42.17 $75.3K - $108K
17.2K $610K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1.41K
- 13.55%
N/A
8.96K $499K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-659
- 18.96%
$120.07 - $144.17 $79.1K - $95K
2.82K $349K
MHK
Mohawk Industries Inc

Consumer Cyclical
-556
- 18.49%
$110.92 - $130.83 $61.7K - $72.7K
2.45K $279K
PARR
Par Pacific Holdings, Inc.

Energy
-2.71K
- 14.23%
$12.4 - $18.4 $33.6K - $49.8K
16.3K $232K
AMH
American Homes 4 Rent

Real Estate
-2.25K
- 12.46%
$34.43 - $37.81 $77.3K - $84.9K
15.8K $596K
COLB
Columbia Banking System, Inc.

Financial Services
-2.14K
- 18.01%
$23.89 - $28.84 $51.1K - $61.7K
9.74K $243K
DUK
Duke Energy Corp

Utilities
-5.49K
- 13.2%
$105.87 - $121.97 $581K - $669K
36.1K $4.4M
MRCY
Mercury Systems Inc

Industrials
-2.23K
- 13.09%
$39.67 - $49.88 $88.5K - $111K
14.8K $638K
PUMP
Pro Petro Holding Corp.

Energy
-3.29K
- 12.15%
$6.67 - $11.06 $22K - $36.4K
23.8K $174K
APPF
Appfolio Inc

Technology
-197
- 15.68%
$206.66 - $260.64 $40.7K - $51.3K
1.06K $232K
FNB
Fnb Corp

Financial Services
-3.68K
- 18.12%
$13.08 - $15.95 $48.1K - $58.7K
16.6K $223K
GXO
Gxo Logistics, Inc.

Industrials
-1.21K
- 18.01%
$36.31 - $46.18 $43.8K - $55.6K
5.49K $214K
KEX
Kirby Corp

Industrials
-602
- 18.17%
$95.1 - $112.81 $57.3K - $67.9K
2.71K $273K
PAYC
Paycom Software, Inc.

Technology
-532
- 18.27%
$199.42 - $225.82 $106K - $120K
2.38K $519K
SJM
J M Smucker CO

Consumer Defensive
-1.07K
- 18.14%
$100.41 - $118.41 $107K - $127K
4.82K $571K
STE
Steris PLC

Healthcare
-848
- 15.55%
$202.46 - $232.74 $172K - $197K
4.61K $1.04M
SXC
Sun Coke Energy, Inc.

Basic Materials
-3.78K
- 13.32%
$8.95 - $10.57 $33.8K - $40K
24.6K $226K
WABC
Westamerica Bancorporation

Financial Services
-1.21K
- 13.43%
$49.12 - $52.43 $59.4K - $63.4K
7.8K $395K
WLY
John Wiley & Sons, Inc.

Communication Services
-1.96K
- 14.07%
$37.91 - $46.73 $74.3K - $91.5K
12K $533K
BPOP
Popular, Inc.

Financial Services
-741
- 18.19%
$87.14 - $106.33 $64.6K - $78.8K
3.33K $307K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-2.55K
- 18.18%
$34.83 - $36.05 $88.8K - $91.9K
11.5K $411K
AAL
American Airlines Group Inc.

Industrials
-6.72K
- 18.01%
N/A
30.6K $337K
BEN
Franklin Resources Inc

Financial Services
-2.97K
- 18.22%
$18.92 - $22.24 $56.1K - $66K
13.3K $256K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-1.54K
- 13.55%
$29.2 - $32.92 $44.8K - $50.5K
9.8K $302K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-2.03K
- 16.47%
$37.17 - $41.44 $75.4K - $84K
10.3K $402K
INN
Summit Hotel Properties, Inc.

Real Estate
-4.04K
- 11.03%
$5.4 - $6.84 $21.8K - $27.6K
32.5K $176K
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.63K
- 18.04%
$28.51 - $41.85 $46.5K - $68.3K
7.41K $231K
MRTN
Marten Transport LTD

Industrials
-2.63K
- 13.47%
$13.63 - $16.49 $35.8K - $43.4K
16.9K $231K
NRG
Nrg Energy, Inc.

Utilities
-1.37K
- 12.45%
$84.82 - $113.33 $116K - $155K
9.61K $916K
Activity Summary
Buys All Purchases 114 New Holdings 19 Increased Positions 95 Sells All Sells 1316 Reductions 1316 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email